-1.32  /  -0.89%

148.14

NAV on 2020/10/29
NAV on 2020/10/28 149.46
52 week high on 2019/11/07 184.95
52 week low on 2020/03/23 111.62
Total Expense Ratio on 2020/06/30 1.76
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change -4.41% -4.41%
3 month change -7.6% -7.6%
6 month change 2.45% 2.45%
1 year change -17.86% -14.4%
5 year change -5.63% -3.43%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Alt X 0.26 0.53%
Basic Materials 12.80 26.03%
Consumer Goods 3.78 7.69%
Consumer Services 3.33 6.76%
Derivatives 0.05 0.10%
Financials 14.10 28.68%
General Equity 0.00 0.00%
Health Care 2.77 5.63%
Industrials 1.14 2.32%
Liquid Assets 0.90 1.83%
Technology 8.19 16.67%
Telecommunications 1.86 3.78%
  • Top five holdings
 NASPERS-N 5.61 11.42%
 BATS 3.27 6.66%
 ANGLO 2.59 5.26%
 FIRSTRAND 2.55 5.18%
 ASPEN 2.27 4.61%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2010/11/17
ISIN code:
ZAE000263133
Short name:
U-MERGEQ
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE/JSE Shareholder Weighted All Share Index (SWIX) - Total Return
  • Fund management  
Bradley Preston
Peter Takaendesa
Mergence Investment Managers (Pty) Ltd


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
Our philosophy of pragmatism underlines our approach to investing in equities, and thus the Fund's objective to be a consistent generator of alpha through cycles. We embrace a style agnostic approach given the cyclicality in performance of a strong bias to either value or growth styles. Our investment process is bases on detailed bottom up fundamental analysis. We aim to invest in high quality businesses that are trading at a discount to our assessment of fair value. Our equity investment process is comprehensive, proprietary research driven and long term focused.
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